ASTRE BENELUX: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ASTRE BENELUX
Largest movements
- Receivables within one year +€358,900
up €358,900 (+42.6%), from €842,328 to €1.2m
of which Trade receivables: +€363,627
- Cash +€180,448
up €180,448 (+258%), from €69,982 to €250,431
mainly Trade debts (+€515,736) and Net result for the year (+€14,805)
- Trade debts +€515,736
up €515,736 (+68.8%), from €749,672 to €1.3m
- Profit (loss) carried forward +€14,805
up €14,805 (+13.9%), from €106,225 to €121,030
- Gross operating margin +€43,811
up €43,811 (+129%), from €34,009 to €77,820
- Staff costs +€22,884
up €22,884 (+69.5%), from €32,932 to €55,816
- Taxes +€5,136
up €5,136 (+561%), from €915 to €6,051
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €912,310 | €1,451,659 | +€539,349 | +59.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €912,310 | €1,451,659 | +€539,349 | +59.1% |
| Amounts receivable within one year | 40/41 | €842,328 | €1,201,228 | +€358,900 | +42.6% |
| Trade receivables | 40 | €837,601 | €1,201,228 | +€363,627 | +43.4% |
| Other amounts receivable | 41 | €4,727 | - | -€4,727 | |
| Cash at bank and in hand | 54/58 | €69,982 | €250,431 | +€180,448 | +258% |
| Total equity and liabilities | 10/49 | €912,310 | €1,451,659 | +€539,349 | +59.1% |
| Equity | 10/15 | €154,389 | €169,194 | +€14,805 | +9.6% |
| Contributions | 10/11 | €42,450 | €42,450 | = | 0.0% |
| Reserves | 13 | €5,714 | €5,714 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,714 | €5,714 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,714 | €5,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,225 | €121,030 | +€14,805 | +13.9% |
| Amounts payable | 17/49 | €757,921 | €1,282,465 | +€524,544 | +69.2% |
| Amounts payable within one year | 42/48 | €757,921 | €1,282,465 | +€524,544 | +69.2% |
| Trade debts | 44 | €749,672 | €1,265,408 | +€515,736 | +68.8% |
| Suppliers | 440/4 | €749,672 | €1,265,408 | +€515,736 | +68.8% |
| Taxes, remuneration and social security | 45 | €8,249 | €17,056 | +€8,808 | +107% |
| Taxes | 450/3 | €1,059 | €6,972 | +€5,913 | +559% |
| Remuneration and social security | 454/9 | €7,190 | €10,084 | +€2,894 | +40.3% |
| Remuneration, social security and pensions | 62 | €32,932 | €55,816 | +€22,884 | +69.5% |
| Other operating charges | 640/8 | €1,110 | €1,148 | +€38 | +3.4% |
| Gross operating margin | 9900 | €34,009 | €77,820 | +€43,811 | +129% |
| Operating profit (loss) | 9901 | -€33 | €20,856 | +€20,889 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €391 | - | -€391 | |
| Recurring financial charges | 65 | €391 | - | -€391 | |
| Profit (loss) for the period before taxes | 9903 | -€414 | €20,856 | +€21,270 | |
| Income taxes | 67/77 | €915 | €6,051 | +€5,136 | +561% |
| Profit (loss) for the period | 9904 | -€1,329 | €14,805 | +€16,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,329 | €14,805 | +€16,134 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.